Funding Details
ID: 127652
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-26
- Amount Funded
- $7,168.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-01-03 to 2025-02-25 found before funding date 2025-02-26 - Created At
- 2026-01-30 17:51:12
- Modified At
- 2026-01-30 17:51:12
- Occurrence Count
- 1 times
- Analytics Sources
- 269842
Account Information
- Account Name
- Square One Technology Inc
- Account ID
001Nt00000ItAvjIAF- Industry
- Marketing
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-05-29
- Transaction Count
- 66
- Transaction Amount
- $-15,958.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-228.00 | ' ACH DEBIT MCA SERVICING 80 8006226585 PAY - 022525-1705101 013-614 | 269842 | 1 | direct_match |
| 2 | 2025-02-26 | $7,168.00 | 1 ACH CREDIT MCA SERVICING 8003243863 250226 FUNO22525990402 | 269842 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-242.00 | ' ACH DEBIT MCA SERVICING 8003243863 250227 PAY022625170557 | 269842 | 1 | direct_match |
| 4 | 2025-02-28 | $-242.00 | ' ACH DEBIT MCA SERVICING 8003243863 250228 PAY022725170626 | 269842 | 1 | direct_match |
| 5 | 2025-03-03 | $-242.00 | ACH Debit MCA SERVICING 8003243863 250303 PAY022825170686 | 269842 | 1 | direct_match |
| 6 | 2025-03-04 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250304 PAY030325170746 | 269842 | 1 | direct_match |
| 7 | 2025-03-05 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250305 PAY030425170790 | 269842 | 1 | direct_match |
| 8 | 2025-03-06 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250306 PAY030525170828 | 269842 | 1 | direct_match |
| 9 | 2025-03-07 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250307 PAY030625170873 | 269842 | 1 | direct_match |
| 10 | 2025-03-10 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250310 PAY030725170918 | 269842 | 1 | direct_match |
| 11 | 2025-03-11 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250311 PAY031025170975 | 269842 | 1 | direct_match |
| 12 | 2025-03-12 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250312 PAY031125171020 | 269842 | 1 | direct_match |
| 13 | 2025-03-13 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250313 PAY031225171061 | 269842 | 1 | direct_match |
| 14 | 2025-03-14 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250314 PAY031325171102 | 269842 | 1 | direct_match |
| 15 | 2025-03-17 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250317 PAY031425171145 | 269842 | 1 | direct_match |
| 16 | 2025-03-18 | $-242.00 | ACH Debit MCA SERVICING 8003243863 250318 PAY031725171197 | 269842 | 1 | direct_match |
| 17 | 2025-03-19 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250319 PAY031825171245 | 269842 | 1 | direct_match |
| 18 | 2025-03-20 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250320 PAY031925171284 | 269842 | 1 | direct_match |
| 19 | 2025-03-21 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250321 PAY032025171326 | 269842 | 1 | direct_match |
| 20 | 2025-03-24 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250324 PAY032125171381 | 269842 | 1 | direct_match |
| 21 | 2025-03-25 | $-242.00 | ' ' ACH Debit MCA SERVICING 8003243863 250325 PAY032425171440 | 269842 | 1 | direct_match |
| 22 | 2025-03-26 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250326 PAY032525171488 | 269842 | 1 | direct_match |
| 23 | 2025-03-27 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250327 PAY032625171539 | 269842 | 1 | direct_match |
| 24 | 2025-03-28 | $-242.00 | ' MCA SERVICING 8003243863 250328 PAY032725171588 | 269842 | 1 | direct_match |
| 25 | 2025-03-31 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250331 PAY032825171660 | 269842 | 1 | direct_match |
| 26 | 2025-04-01 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250401 PAY033125171711 | 269842 | 1 | direct_match |
| 27 | 2025-04-02 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250402 PAY040125171754 | 269842 | 1 | direct_match |
| 28 | 2025-04-03 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250403 PAY040225171792 | 269842 | 1 | direct_match |
| 29 | 2025-04-04 | $-242.00 | 1 ' ACH Debit MCA SERVICING 8003243863 250404 PAY040325171831 | 269842 | 1 | direct_match |
| 30 | 2025-04-07 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250407 PAY040425171891 | 269842 | 1 | direct_match |
| 31 | 2025-04-08 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250408 PAY040725171939 | 269842 | 1 | direct_match |
| 32 | 2025-04-09 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250409 PAY040825171980 | 269842 | 1 | direct_match |
| 33 | 2025-04-10 | $-242.00 | ' ' ACH Debit MCA SERVICING 8003243863 250410 PAY040925172019 | 269842 | 1 | direct_match |
| 34 | 2025-04-11 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250411 PAY041025172060 | 269842 | 1 | direct_match |
| 35 | 2025-04-14 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250414 PAY041125172100 | 269842 | 1 | direct_match |
| 36 | 2025-04-15 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250415 PAY041425172149 | 269842 | 1 | direct_match |
| 37 | 2025-04-16 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250416 PAY041525172191 | 269842 | 1 | direct_match |
| 38 | 2025-04-17 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250417 PAY041625172231 | 269842 | 1 | direct_match |
| 39 | 2025-04-18 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250418 PAY041725172273 | 269842 | 1 | direct_match |
| 40 | 2025-04-21 | $-242.00 | ' ' ACH Debit MCA SERVICING 8003243863 250421 PAY041825172312 | 269842 | 1 | direct_match |
| 41 | 2025-04-22 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250422 PAY042125172359 | 269842 | 1 | direct_match |
| 42 | 2025-04-23 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250423 PAY042225172402 | 269842 | 1 | direct_match |
| 43 | 2025-04-24 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250424 PAY042325172446 | 269842 | 1 | direct_match |
| 44 | 2025-04-25 | $-242.00 | 1 ACH Debit MCA SERVICING 8003243863 250425 PAY042425172485 | 269842 | 1 | direct_match |
| 45 | 2025-04-28 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250428 PAY042525172529 | 269842 | 1 | direct_match |
| 46 | 2025-04-29 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250429 PAY042825172586 | 269842 | 1 | direct_match |
| 47 | 2025-04-30 | $-242.00 | ' ACH Debit MCA SERVICING 8003243863 250430 PAY042925172657 | 269842 | 1 | direct_match |
| 48 | 2025-05-01 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250501 PAY043025172703 | 269842 | 1 | direct_match |
| 49 | 2025-05-02 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250502 PAY050125172748 | 269842 | 1 | direct_match |
| 50 | 2025-05-05 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250505 PAY050225172785 | 269842 | 1 | direct_match |
| 51 | 2025-05-06 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250506 PAY050525172831 | 269842 | 1 | direct_match |
| 52 | 2025-05-07 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250507 PAY050625172870 | 269842 | 1 | direct_match |
| 53 | 2025-05-08 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250508 PAY050725172912 | 269842 | 1 | direct_match |
| 54 | 2025-05-09 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250509 PAY050825172957 | 269842 | 1 | direct_match |
| 55 | 2025-05-12 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250512 PAY050925172998 | 269842 | 1 | direct_match |
| 56 | 2025-05-13 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250513 PAY051225173048 | 269842 | 1 | direct_match |
| 57 | 2025-05-14 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250514 PAY051325173091 | 269842 | 1 | direct_match |
| 58 | 2025-05-15 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250515 PAY051425173133 | 269842 | 1 | direct_match |
| 59 | 2025-05-16 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250516 PAY051525173180 | 269842 | 1 | direct_match |
| 60 | 2025-05-19 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250519 PAY051625173221 | 269842 | 1 | direct_match |
| 61 | 2025-05-20 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250520 PAY051925173269 | 269842 | 1 | direct_match |
| 62 | 2025-05-21 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250521 PAY052025173318 | 269842 | 1 | direct_match |
| 63 | 2025-05-22 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250522 PAY052125173367 | 269842 | 1 | direct_match |
| 64 | 2025-05-23 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250523 PAY052225173415 | 269842 | 1 | direct_match |
| 65 | 2025-05-27 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250527 PAY052325173462 | 269842 | 1 | direct_match |
| 66 | 2025-05-28 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250528 PAY052725173523 | 269842 | 1 | direct_match |
| 67 | 2025-05-29 | $-242.00 | MCA SERVICING 80 PREAUTHORIZED ACH DEBIT MCA SERVICING 8003243863 250529 PAY052825173578 | 269842 | 1 | direct_match |
| Total | $-15,958.00 | 67 transactions | ||||